Leo Dryfruits & Spices Trading Ltd
₹ 55.3
-3.31%
09 Feb
- close price
About
Incorporated in November 2019, Leo Dryfruits & Spices Trading Limited specializes in manufacturing and trading a variety of spices and dry fruits.[1]
Key Points
- Market Cap ₹ 98.9 Cr.
- Current Price ₹ 55.3
- High / Low ₹ 91.0 / 45.2
- Stock P/E 7.65
- Book Value ₹ 38.2
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.1%
- Company might be capitalizing the interest cost
- Company has high debtors of 303 days.
- Working capital days have increased from 170 days to 257 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 5 | 36 | 62 | 87 | 141 | |
| 5 | 30 | 51 | 72 | 118 | |
| Operating Profit | 0 | 6 | 11 | 15 | 23 |
| OPM % | 2% | 17% | 18% | 17% | 16% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 5 | 9 | 13 | 19 |
| Tax % | 27% | 32% | 28% | 36% | |
| 0 | 4 | 7 | 8 | 13 | |
| EPS in Rs | 0.62 | 28.03 | 5.15 | 4.56 | 7.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 155% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 367% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 13 | 18 | 18 |
| Reserves | 0 | 4 | 21 | 46 | 51 |
| 6 | 15 | 9 | 21 | 33 | |
| 5 | 6 | 9 | 33 | 19 | |
| Total Liabilities | 12 | 27 | 52 | 117 | 121 |
| 4 | 4 | 4 | 4 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 8 | 22 | 48 | 113 | 115 | |
| Total Assets | 12 | 27 | 52 | 117 | 121 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -3 | -8 | -14 | -31 | |
| -4 | -1 | -0 | -1 | |
| 7 | 9 | 15 | 32 | |
| Net Cash Flow | 1 | -1 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 193 | 74 | 132 | 303 |
| Inventory Days | 270 | 166 | 180 | 183 |
| Days Payable | 314 | 50 | 41 | 150 |
| Cash Conversion Cycle | 148 | 191 | 271 | 337 |
| Working Capital Days | 193 | 69 | 183 | 257 |
| ROCE % | 42% | 34% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
8h - Leo incorporated Vandu Food Processing on Feb 9, 2026; subscribed 51% of INR100,000 equity.
-
Intimation Under Regulation 30 - Additional Place Of Business
6 Feb - 5-year lease from 6 Feb 2026 for ~18,000 sqft factory; monthly rent Rs200,000, 5% annual increase.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - With reference to captioned subject, we enclose herewith certificate issued pursuant to Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 by Bigshare Services Pvt Ltd, …
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - General Intimation
6 Jan - NACOF approved supplier registration; enables supply of spices, dry fruits, namkeen to government/PSUs, valid two years.
Business Overview[1]
Leo Dryfruits & Spices Trading Ltd is in manufacturing/processing, trading, and marketing of spices, dry fruits, frozen/semi-fried products, and other grocery items under the brands "VANDU" and "FRYD."